Canara Robeco Consumer Trends Fund Instl Growth

Very High Risk
Equity
Equity - Consumption

NAV as on May 20, 2016

Price per unit of the scheme.

₹ 24.5700-0.20%1 Day Change

1.15%

Minimum Investment₹5000

Expense Ratio2.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Canara Robeco Consumer Trends Fund Instl Growth

Equity: Equity - Consumption Average NAV

Topper in Equity: Equity - Consumption

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Canara Robeco Consumer Trends Fund Instl Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 100 TR INR

Expense Ratio

2.20%

Category Avg Expense Ratio

0.92%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,847.73 Cr(As on May, 2025)

Inception Date

Sep 14, 2009

Turnover

18.00 %

Exit Load

Exit Load/ Switch-over load. 1% - if redeemed/switched out within 1 year from the date of allotment. Nil if redeemed / switched out after 1 year from the date of allotment.

Objective: To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Consumer Trends Fund Instl Growth is an Equity - Equity - Consumption fund. The fund was launched inSep 14, 2009. Its risk level is . The NAV of the fund as onMay 20, 2016 is ₹24.57. Its expense ratio is 2.20 %. The fund has an AUM of ₹1,847.73 Cr.The fund is managed byShridatta Bhandwaldar,Ennette Fernandes.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Shridatta Bhandwaldar

Lead Fund Manager.

Oct 1, 2019 - Present

Fund Manager Rank3Out of 9
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed12
Total AUM₹ 99,929.81 Cr
Highest Return In 1 Yr10.94 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Canara Robeco Emerging Equities Direct Plan Growth Option

₹ 297.27

2.49%

3.38%

Very High Risk

₹25,097.26Cr

Canara Robeco Focused Equity Fund Direct Growth

₹ 21.50

4.07%

3.17%

Very High Risk

₹2,615.63Cr

Canara Robeco Infrastructure Direct Plan Growth

₹ 182.80

2.21%

3.06%

Very High Risk

₹904.26Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

Very High Risk

NAV₹ 297.27
Fund Size₹25,097.26Cr

Fund Return2.49%

Category Return3.38%

Canara Robeco Focused Equity Fund Direct Growth

Very High Risk--

NAV₹ 21.50
Fund Size₹2,615.63Cr

Fund Return4.07%

Category Return3.17%

Canara Robeco Infrastructure Direct Plan Growth

Very High Risk

NAV₹ 182.80
Fund Size₹904.26Cr

Fund Return2.21%

Category Return3.06%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ennette Fernandes

Lead Fund Manager.

Oct 1, 2021 - Present

Schemes managed2
Total AUM₹ 12,796.59 Cr
Highest Return In 1 Yr7.66 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Canara Robeco Equity Hybrid Fund Direct Plan Growth

₹ 411.64

2.26%

2.46%

Very High Risk

₹10,948.86Cr

Canara Robeco Consumer Trends Fund Direct Plan Growth

₹ 126.88

2.12%

Very High Risk

₹1,847.73Cr

Canara Robeco Equity Hybrid Fund Direct Plan Growth

Very High Risk

NAV₹ 411.64
Fund Size₹10,948.86Cr

Fund Return2.26%

Category Return2.46%

Canara Robeco Consumer Trends Fund Direct Plan Growth

Very High Risk--

NAV₹ 126.88
Fund Size₹1,847.73Cr

Fund Return2.12%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (94.16%)

DEBT (-%)

CASH (5.84%)

Allocation by Market Cap

Large Cap(55.30%)

Mid Cap(20.26%)

Small Cap(18.38%)

Industry Holdings

Banks Regional12.04%
Credit Services11.06%
Auto Manufacturers7.46%
Internet Retail5.86%
Telecom Services5.37%
Tobacco4.39%

Stock Holdings

HDFC Bank Ltd5.39%
Bharti Airtel Ltd5.05%
Bajaj Finance Ltd4.77%
ITC Ltd4.13%
ICICI Bank Ltd3.93%
Eternal Ltd3.87%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.64
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
88.94
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.16
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.41
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.64
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
19.45
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth ₹ 1,20,469.29 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 5 hybrid schemes.

Phone

+91 22 66585000

crmf@canararobeco.com

AUM

₹ 1,20,469.29 Cr (

As on May 31, 2025

)

Address

Construction House, 4th Floor, Mumbai,400 001

FAQ's

What is the category of Canara Robeco Consumer Trends Fund Instl Growth ?

The category of Canara Robeco Consumer Trends Fund Instl Growth is Equity - Equity - Consumption

What is the current NAV of Canara Robeco Consumer Trends Fund Instl Growth ?

The current NAV of Canara Robeco Consumer Trends Fund Instl Growth as on May 20, 2016 is ₹24.57

How safe is Canara Robeco Consumer Trends Fund Instl Growth ?

The risk level of Canara Robeco Consumer Trends Fund Instl Growth is Very High.

What are short term returns given by Canara Robeco Consumer Trends Fund Instl Growth ?

The return given by Canara Robeco Consumer Trends Fund Instl Growth in 1 month is 1.15%, 3 months is 12.86%, 6 months is -1.13%, and 1 year is -3.50%

What are the long term returns given by Canara Robeco Consumer Trends Fund Instl Growth ?

The return given by Canara Robeco Consumer Trends Fund Instl Growth in 3 years is 13.96% and 5 years is 13.06%.

What is the expense ratio of Canara Robeco Consumer Trends Fund Instl Growth ?

The expense ratio of Canara Robeco Consumer Trends Fund Instl Growth is 2.20%

What is the AUM of Canara Robeco Consumer Trends Fund Instl Growth ?

The assets under Management (AUM) of Canara Robeco Consumer Trends Fund Instl Growth is Rs 1,847.73 crores.

What is the minimum investment in Canara Robeco Consumer Trends Fund Instl Growth ?

The minimum Lumpsum investment in Canara Robeco Consumer Trends Fund Instl Growth is ₹5,000.00 and the minimum SIP investment in Canara Robeco Consumer Trends Fund Instl Growth is ₹1,000.00

What is the asset allocation of Canara Robeco Consumer Trends Fund Instl Growth?

Canara Robeco Consumer Trends Fund Instl Growth has an exposure of 94.16% in Equity and 5.84% in Cash & Money Market Securities